WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$58.4M

Top Sells

1
+$79M
2
+$60.7M
3
+$60.6M
4
SCHW icon
Charles Schwab
SCHW
+$60.3M
5
DIS icon
Walt Disney
DIS
+$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.05%
76,260
+7,845
227
$5.38M 0.05%
16,143
-2,420
228
$5.38M 0.05%
46,511
-37,416
229
$5.25M 0.05%
30,074
-1,398
230
$5.25M 0.05%
54,561
231
$5.21M 0.05%
21,538
-132
232
$5.2M 0.05%
38,411
233
$5.14M 0.05%
29,493
234
$5.03M 0.05%
60,809
-8,598
235
$5.02M 0.05%
17,614
-1,920
236
$4.94M 0.05%
11,108
+15
237
$4.87M 0.04%
19,503
-1,186
238
$4.73M 0.04%
30,928
+9,086
239
$4.57M 0.04%
99,517
+5,670
240
$4.49M 0.04%
72,418
+4,169
241
$4.36M 0.04%
6,532
-90,715
242
$4.26M 0.04%
12,541
-2,939
243
$4.21M 0.04%
11,712
+7,653
244
$4.04M 0.04%
101,240
-9,646
245
$4.02M 0.04%
11,090
246
$3.94M 0.04%
105,070
+84,980
247
$3.92M 0.04%
114,595
+62,702
248
$3.79M 0.04%
17,688
-1,892
249
$3.73M 0.03%
31,194
-2,331
250
$3.51M 0.03%
2,395
-1
8 9
10
11 12